Tinexta S.p.A.
TNXT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €73 | €162 | €115 | €68 |
| Short-Term Investments | €18 | €22 | €124 | €4 |
| Receivables | €217 | €150 | €141 | -€0 |
| Inventory | €2 | €2 | €2 | €1 |
| Other Curr. Assets | €19 | €18 | €28 | €131 |
| Total Curr. Assets | €342 | €364 | €404 | €213 |
| Property Plant & Equip (Net) | €67 | €51 | €48 | €25 |
| Goodwill | €496 | €363 | €316 | €399 |
| Intangibles | €229 | €179 | €171 | €139 |
| Long-Term Investments | -€12 | €14 | -€115 | €3 |
| Tax Assets | €8 | €12 | €12 | €9 |
| Other NC Assets | €35 | €36 | €141 | €15 |
| Total NC Assets | €823 | €655 | €574 | €591 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €1,165 | €1,019 | €978 | €804 |
| Liabilities | – | – | – | – |
| Payables | €66 | €55 | €51 | €44 |
| Short-Term Debt | €78 | €115 | €47 | €48 |
| Tax Payable | €23 | €3 | €15 | €14 |
| Deferred Revenue | €0 | €0 | €66 | €114 |
| Other Curr. Liab. | €196 | €92 | €79 | €9 |
| Total Curr. Liab. | €349 | €314 | €261 | €208 |
| LT Debt | €193 | €83 | €121 | €283 |
| Deferred Rev, NC | €20 | €18 | €18 | €18 |
| Deferred Tax Liab, NC | €26 | €36 | €42 | €30 |
| Other NC Liab. | €78 | €75 | €95 | €10 |
| Total NC Liab. | €355 | €249 | €315 | €353 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €49 | €44 | €43 | €19 |
| Total Liabilities | €704 | €564 | €576 | €561 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €47 | €47 | €47 | €47 |
| Retained Earnings | €28 | €0 | €83 | €43 |
| AOCI | €300 | €0 | €290 | €112 |
| Other Equity | €0 | €337 | €0 | -€43 |
| Total Equity | €408 | €410 | €366 | €197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €53 | €46 | €36 | €47 |
| Total Liab. & Tot. Equity | €1,165 | €1,019 | €978 | €804 |
| Net Debt | €199 | €36 | €53 | €263 |